Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 9.82% |
LOWE'S COMPANIES | LOW | 4.45% |
TJX COMPANIES, INC. | TJX | 4.42% |
WALMART INC | WMT | 4.33% |
HOME DEPOT INC | HD | 4.31% |
COSTCO WHOLESALE CORP. | COST | 4.02% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.39% |
CARVANA CO | CVNA | 3.09% |
PDD HOLDINGS INC | PDD | 2.82% |
ALIBABA GRP-ADR | BABA | 2.77% |
COUPANG INC | CPNG | 2.59% |
ROSS STORES INC | ROST | 2.46% |
EBAY, INC. | EBAY | 2.36% |
TARGET CORPORATION | TGT | 2.04% |
TRACTOR SUPPLY COMPANY | TSCO | 1.96% |
WILLIAMS-SONOMA, INC. | WSM | 1.89% |
MERCADOLIBRE INC | MELI | 1.81% |
AUTOZONE INC | AZO | 1.76% |
ULTA BEAUTY INC | ULTA | 1.71% |
JD.COM INC-ADR | JD | 1.64% |
DOLLAR GENERAL C | DG | 1.59% |
GENUINE PARTS COMPANY | GPC | 1.57% |
DICK'S SPORTING GOODS INC | DKS | 1.55% |
BURLINGTON STORE | BURL | 1.53% |
WAYFAIR INC- A | W | 1.50% |
DOLLAR TREE INC. | DLTR | 1.50% |
GLOBAL-E ONLINE LTD | GLBE | 1.43% |
BEST BUY CO., INC. | BBY | 1.33% |
GAMESTOP CORP | GME | 1.28% |
POOL CORPORATION | POOL | 1.15% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.12% |
CHEWY INC - CLASS A | CHWY | 1.08% |
FLOOR & DECOR HOLDINGS | FND | 1.04% |
FIVE BELOW | FIVE | 1.00% |
AUTONATION INC | AN | 1.00% |
OLLIE'S BARGAIN | OLLI | 0.99% |
CARMAX INC | KMX | 0.95% |
LKQ CORPORATION | LKQ | 0.87% |
GAP INC | GPS | 0.87% |
BATH & BODY WORKS INC | BBWI | 0.85% |
MACY'S, INC. | M | 0.84% |
BOOT BARN HOLDIN | BOOT | 0.84% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.81% |
ETSY INC | ETSY | 0.80% |
ABERCROMBIE & FITCH | ANF | 0.79% |
VALVOLINE INC | VVV | 0.78% |
URBAN OUTFITTERS INC | URBN | 0.72% |
RH | RH | 0.71% |
MURPHY USA INC | MUSA | 0.70% |
Signet Jewelers Ltd | SIG | 0.68% |
ADVANCE AUTO PARTS | AAP | 0.67% |
LITHIA MOTORS INC | LAD | 0.64% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.61% |
KOHL'S CORP | KSS | 0.60% |
VICTORIA'S SECRET & CO | VSCO | 0.54% |
NATIONAL VISION | EYE | 0.45% |
ODP CORP/THE | ODP | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.71% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.